深康佳B:2016年第一季度报告全文(英文版)

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Report for the First Quarter of 2016 of Konka Group Co., Ltd.

Konka Group Co., Ltd.

Report for the First Quarter of 2016

2016-34

April 2016

1

Report for the First Quarter of 2016 of Konka Group Co., Ltd.

Section I Important Statements

The Board of Directors, the Supervisory Committee, directors, supervisors and

senior management staff of Konka Group Co., Ltd. (hereinafter referred to as

“the Company”) warrant that the information carried in this report is factual,

accurate and complete, without any false record, misleading statement or

material omission. And they shall be jointly and severally liable for that.

All directors have attended the board session for reviewing this report.

Liu Fengxi, Company Principal, Xiao Qing, Chief of the Accounting Work, and

Xu Youshan, Chief of the Accounting Organ (Chief of Accounting), hereby

confirm that the financial statements enclosed in this report are factual, accurate

and complete.

This Report is prepared in both Chinese and English. Should there be any

discrepancy between the two versions, the Chinese version shall prevail.

2

Report for the First Quarter of 2016 of Konka Group Co., Ltd.

Section II Financial Results and Changes in Shareholders

I Financial results

Whether the Company performed any retroactive adjustments to or restatement of its accounting

data due to changes of accounting policies or correction of accounting errors

□ Yes √ No

January-March 2016 January-March 2015 +/-%

Operating revenues (RMB) 4,072,311,262.92 4,569,152,230.30 -10.87%

Net profit attributable to shareholders of

8,429,549.66 7,752,441.61 8.73%

the Company (RMB)

Net profit attributable to shareholders of

the Company after excluding exceptional 27,524,586.04 -214,058.24 12,958.46%

profit and loss (RMB)

Net operating cash flow (RMB) 295,245,741.81 277,361,649.37 6.45%

Basic earnings per share (RMB/share) 0.0035 0.0032 9.38%

Diluted earnings per share (RMB/share) 0.0035 0.0032 9.38%

Weighted average return on equity 0.30% 0.19% 0.11%

31 March 2016 31 December 2015 +/-%

Total assets (RMB) 13,610,186,488.31 14,250,367,548.28 -4.49%

Net assets attributable to shareholders of

2,823,436,379.20 2,814,382,870.81 0.32%

the Company (RMB)

Exceptional profit and loss

√ Applicable □ Not applicable

Unit: RMB

Item January-March 2016 Note

Profit/loss on disposal of non-current assets (including offset

-435,798.87

amount of asset impairment provisions)

Government grants charged to the profit/loss for the Reporting

Period (except for the government grants closely related to the

23,139,244.03

business of the Company and given at a fixed quota or amount

in accordance with the State’s uniform standards)

Profit/loss on entrusting others with investments or asset

1,502,980.16

management

Profit/loss on fair value changes of transactional financial

assets and liabilities & investment profit on disposal of -46,971,128.14

transactional financial assets and liabilities as well as financial

3

Report for the First Quarter of 2016 of Konka Group Co., Ltd.

assets available for sale, except for effectively hedging business

related to normal business operations of the Company

Non-operating income and expense other than the above 8,893,359.79

Less: Income tax effects 1,873,314.30

Minority interests effects (after tax) 3,350,379.05

Total -19,095,036.38 --

Explanation of why the Company classified an item as exceptional profit/loss according to the

definition in the Explanatory Announcement No. 1 on Information Disclosure for Companies

Offering Their Securities to the Public—Exceptional Profit and Loss, or reclassified any exceptional

profit/loss item given as an example in the said explanatory announcement to recurrent profit/loss

√ Applicable□ Not applicable

Item Amount (RMB) Reason

Government grants closely related to the Company’s normal

Tax rebates on software 62,402,069.25 operation and constantly given at certain quotas or amounts

according to the government’s policies and standards

II Total number of shareholders at the period-end and shareholdings of top ten shareholders

1. Numbers of common shareholders and preference shareholders with resumed voting rights

as well as shareholdings of top ten shareholders

Unit: share

Total number of preference

Total number of common shareholders with resumed

162,563 0

shareholders at the period-end voting rights at the

period-end (if any)

Shareholdings of top ten shareholders

Sharehol Pledged or frozen shares

Nature of Number of

ding Number of

Name of shareholder shareholde restricted Number of

percentag shares held Status of shares

r shares held shares

e (%)

State-owne Pledged 0

OCT ENTERPRISES CO. d 21.75% 523,746,932 0

corporation Frozen 0

CITIC SECURITIES Pledged 0

Foreign

BROKERAG (HK) CO., 7.48% 180,001,110 0

corporation Frozen 0

LIMITED

HOLY TIME GROUP Foreign Pledged 0

2.32% 55,841,024 0

LIMITED corporation Frozen 0

GUOYUAN Foreign 2.32% 55,745,009 0 Pledged 0

4

Report for the First Quarter of 2016 of Konka Group Co., Ltd.

SECURITIES corporation

BROKERAG (HK) CO., Frozen 0

LIMITED

Foreign Pledged 0

GAOLING FUND, L.P. 2.19% 52,801,250 0

corporation Frozen 0

CMS (HK) CO., State-owne Pledged 0

d 1.05% 25,233,816 0

LIMITED Frozen 0

corporation

Foreign Pledged 0

NAM NGAI 0.97% 23,335,040 0

individual Frozen 0

CSI CAPITAL Pledged 0

Foreign

MANAGEMENT 0.83% 20,050,928 0

corporation Frozen 0

LIMITED

BOCI SECURITIES Foreign Pledged 0

0.79% 18,983,092 0

LIMITED individual Frozen 0

ZHONGRONG Pledged 0

INTERNATIONAL

TRUST CO., LTD. -

ZHONGRONG -

RONGHUI DIANJIN

Other 0.69% 16,672,972 0

NO. 18 STRUCTURED Frozen 0

SECURITIES

INVESTMENT

ASSEMBLED FUNDS

TRUST PLAN

Shareholdings of top ten non-restricted shareholders

Number of non-restricted Variety of shares

Name of shareholder

shares held Variety Number

RMB common

OCT ENTERPRISES CO. 523,746,932 523,746,932

shares

Domestically

CITIC SECURITIES BROKERAG (HK) CO., LIMITED 180,001,110 listed foreign 180,001,110

shares

Domestically

HOLY TIME GROUP LIMITED 55,841,024 listed foreign 55,841,024

shares

Domestically

GUOYUAN SECURITIES BROKERAG (HK) CO.,

55,745,009 listed foreign 55,745,009

LIMITED

shares

GAOLING FUND,L.P. 52,801,250 Domestically 52,801,250

5

Report for the First Quarter of 2016 of Konka Group Co., Ltd.

listed foreign

shares

Domestically

CMS (HK) CO., LIMITED 25,233,816 listed foreign 25,233,816

shares

Domestically

NAM NGAI 23,335,040 listed foreign 23,335,040

shares

Domestically

CSI CAPITAL MANAGEMENT LIMITED 20,050,928 listed foreign 20,050,928

shares

Domestically

BOCI SECURITIES LIMITED 18,983,092 listed foreign 18,983,092

shares

ZHONGRONG INTERNATIONAL TRUST CO., LTD. -

ZHONGRONG - RONGHUI DIANJIN NO. 18 RMB common

16,672,972 16,672,972

STRUCTURED SECURITIES INVESTMENT shares

ASSEMBLED FUNDS TRUST PLAN

The wholly owned subsidiary Jialong Investment Co., Ltd. of the first majority

shareholder OVERSEAS CHINESE TOWN ENTERPRISES CO. respectively

hold the common share of the Company of 180,001,110 shares and 18,360,000

Related or acting-in-concert parties among shares through CITIC SECURITIES BROKERAG (HK) CO., LIMITED and

the above shareholders CMS (HK) CO., LIMITED, and Jialong Investment Co., Ltd. and OVERSEAS

CHINESE TOWN ENTERPRISES CO. were persons acting in concert; the

Company does not know whether the other shareholders are related parties and

whether they are acting-in-concert parties.

Top ten common shareholders conducting securities margin

N/A

trading (if any)

Notes: on 2 Mar. 2016, the 396,763,880 shares which subjected to trading moratorium held by the

major shareholder-OCT Enterprises Co. of the Company was formally relieved the restriction with

the details please refer to http://www.cninfo.com.cn/finalpage/2016-02-27/1202003527.PDF.

Did any of the top ten common shareholders or the top ten non-restricted common shareholders of

the Company conduct any promissory repo during the Reporting Period?

□ Yea √ No

No such cases in the Reporting Period.

2. Total number of preference shareholders and shareholdings of the top ten of them

□ Applicable √ Not applicable

6

Report for the First Quarter of 2016 of Konka Group Co., Ltd.

Section III Significant Events

I Changes in major accounting statement items and financial indicators for the Reporting

Period, as well as reasons for such changes

√ Applicable □ Not applicable

(I) In the Reporting Period, we accelerated our transformation by pushing forward our mechanism

reform and focusing on improvement of our basic capabilities through the whole chain (planning,

manufacturing, R&D, supply, promotion, marketing, after-sales service, etc.). When compared with

the same period of last year, through improving our product structure and operating efficiency, we

managed to considerably increase the gross profit margin of our color TVs sold to the domestic

market, but our operating revenues decreased due to the lower selling prices of our color TVs.

In the Reporting Period, we launched a new high-end series—the V91 OLED Organic TVs,

featuring our whole-new product concept of “Thin, Vivid and Quick” and demonstrating our

ambition to, by technical innovation and resource integration, explore new fields as a color TV

leader as well as create a better audio and visual experience and a new experience with smart TVs

for our color TV consumers. Meanwhile, we continued to improve our user operation, enhanced our

cooperation with leading video service providers such as Tencent and iQIYI, and carried out a

project for our Internet operation system.

(II) Changes in financial results

Unit: RMB’0,000

31 December

31 March 2016/

2015/

Item January-March +/- +/-% Main reason for change

January-March

2016

2015

Other

current 12,160.87 64,731.19 -52,570.33 -81.21 Financial products became due.

assets

Shenzhen Konka Precision Mold Manufacturing Co.,

Long-term

Ltd. and its subsidiaries were excluded from the scope

equity

27,069.61 19,057.35 8,012.26 42.04 of our consolidated financial statements and recognized

investment

as a long-term equity investment measured at the equity

s

method.

Financial

4,990.89 7,655.13 -2,664.24 -34.80 Exchange loss decreased.

costs

Profit on The current period saw fair value changes in our DF

fair value -4,832.58 0.00 -4,832.58 N/A business while there was no such business in the same

changes period of last year.

7

Report for the First Quarter of 2016 of Konka Group Co., Ltd.

II Progress of significant events and analysis & explanations on their influence and solutions

√ Applicable □ Not applicable

1. Progress on the project of city renewal in the plant area of our Headquarters

So far, the planning and advisory agency for the project has been found through bidding invitation.

Land leveling and other preparations are now proceeding.

2. Progress on our Kunshan Zhouzhuang project

The Phase I and II (residential) of our Kunshan Zhouzhuang project have been completed and

largely sold. The Phase III is currently under construction.

3. Progress on our private issue

On 17 March 2016, trading of our stock was halted due to our planning of a private issue. On 12

April 2016, the 14th Meeting of the 8th Board of Directors and the Ninth Meeting of the Eighth

Supervisory Committee were convened, at which the Proposal on Preliminary Plan for Private Issue

of A-shares and other relevant proposal were considered and approved. Upon our application to the

Shenzhen Stock Exchange, trading of our stock started again from 13 April 2016.

Our plan for this private issue still awaits the approval of the State-owned Assets Supervision and

Administration Commission of the State Council, the General Meeting of the Company and the

China Securities Regulatory Commission before implementation. Investors are kindly reminded to

pay attention to possible investment risks.

For more details about this private issue, please refer to our announcements disclosed on

http://www.cninfo.com.cn.

III Commitments of the Company, its shareholders, actual controller, acquirer, directors,

supervisors, senior management or other related parties fulfilled in the Reporting Period or

ongoing at the period-end

□ Applicable √ Not applicable

No such cases in the Reporting Period.

IV Operating result forecast for January-June 2016

Forecast of a possible deficit or considerable YoY change in the accumulative net profit made

during the period from the beginning of the year to the end of the next reporting period, as well as

explanation of why:

□Applicable √ Not applicable

V Securities investments

√ Applicable □ Not applicable

Initial

Variety Code of Name Numbe Shareh Numbe Shareh Closing Gain/lo Accoun Source

investm

8

Report for the First Quarter of 2016 of Konka Group Co., Ltd.

of securiti of ent cost r of olding r of olding book ss for ting of

securiti es securiti (RMB) shares percent shares percent value reportin title securiti

es es held at age at held at age at (RMB) g es

period- period- period- period- period

begin begin end end (RMB)

Additio

Availab

nally

le-for-s

Vanke 2,311,7 2,865,8 issued

Stock 000002 117,310 0% 117,310 0% 0 ale

A 48.07 83.3 shares

financia

subscri

l assets

bed

Availab

Huayua New

le-for-s

n 5,685.0 15,380. shares

Stock 002787 500 0% 0 0% 0 ale

Packagi 0 40 subscri

financia

ng bed

l assets

Availab

New

le-for-s

10,455. 29,323. shares

Stock 300500 CSIAD 500 0% 0 0% 0 ale

00 22 subscri

financia

bed

l assets

Other security investment

0 0 -- 0 -- 0 0 -- --

held at period-end

2,327,8 2,865,8 44,703.

Total 118,310 -- 117,310 -- -- --

88.07 83.3 62

Disclosure date of the board

announcement on securities N/A

investment approval

Disclosure date of the general

meeting announcement on

N/A

securities investment approval

(if any)

VI Investments in derivative financial instruments

□ Applicable √ Not applicable

No such cases in the Reporting Period.

VII Visits paid to the Company in the Reporting Period for purposes of research,

communication, interview, etc.

□ Applicable √ Not applicable

9

Report for the First Quarter of 2016 of Konka Group Co., Ltd.

No such cases in the Reporting Period.

VIII Illegal provision of guarantees for external parties

□ Applicable √ Not applicable

No such cases in the Reporting Period.

IX Occupation of the Company’s funds by the controlling shareholder or its related parties

for non-operating purposes

□ Applicable √ Not applicable

No such cases in the Reporting Period.

10

Report for the First Quarter of 2016 of Konka Group Co., Ltd.

Section IV Financial Statements

I Financial statements

1. Consolidated balance sheet

Prepared by Konka Group Co., Ltd.

31 March 2016

Unit: RMB

Item Closing balance Opening balance

Current assets:

Monetary funds 1,868,089,544.02 1,706,446,928.92

Settlement reserves

Lendings to banks and other

financial institutions

Financial assets measured at fair

value with fair value changes

2,044,570.72 33,196,377.28

included in the profit and loss for the

Reporting Period

Derivative financial assets

Notes receivable 2,803,294,515.08 2,880,860,750.44

Accounts receivable 2,112,904,717.32 2,048,813,439.34

Accounts paid in advance 338,343,688.28 193,664,620.66

Premiums receivable

Reinsurance premiums receivable

Receivable reinsurance contract

reserves

Interest receivable 805,540.44 7,426,409.52

Dividends receivable 10,706,957.35

Other accounts receivable 106,406,355.67 160,165,779.82

Financial assets purchased under

agreement to resell

Inventories 2,717,210,325.18 2,882,515,913.28

Assets held for sale

Non-current assets due within one

year

11

Report for the First Quarter of 2016 of Konka Group Co., Ltd.

Other current assets 121,608,677.51 647,311,938.45

Total current assets 10,081,414,891.57 10,560,402,157.71

Non-current assets:

Loans and advances to customers

Available-for-sale financial assets 311,966,097.66 311,974,282.66

Held-to-maturity investments

Long-term accounts receivable

Long-term equity investments 270,696,117.17 190,573,524.29

Investment property 226,310,359.96 227,718,178.53

Fixed assets 1,630,135,610.88 1,763,503,189.50

Construction in progress 166,010,987.36 207,854,180.88

Engineering materials

Disposal of fixed assets

Productive living assets

Oil-gas assets

Intangible assets 303,127,532.56 352,591,887.48

R&D expense

Goodwill 3,597,657.15 3,597,657.15

Long-term deferred expenses 77,548,422.79 82,846,982.07

Deferred income tax assets 539,378,811.21 549,305,508.01

Other non-current assets

Total non-current assets 3,528,771,596.74 3,689,965,390.57

Total assets 13,610,186,488.31 14,250,367,548.28

Current liabilities:

Short-term borrowings 3,596,392,076.42 4,150,773,195.76

Borrowings from the Central Bank

Money deposits accepted and

inter-bank deposits

Loans from banks and other

financial institutions

Financial liabilities measured at

fair value with fair value changes

17,330,522.15

included in the profit and loss for the

Reporting Period

Derivative financial liabilities

Notes payable 1,592,826,068.25 929,176,857.06

12

Report for the First Quarter of 2016 of Konka Group Co., Ltd.

Accounts payable 2,373,290,086.96 2,980,416,983.25

Accounts received in advance 488,485,969.23 349,784,807.32

Financial assets sold for repurchase

Handling charges and commissions

payable

Payroll payable 209,967,816.03 279,631,258.71

Taxes and fares payable 108,291,042.16 92,097,951.90

Interest payable 19,879,726.55 20,552,763.14

Dividends payable

Other accounts payable 1,760,818,005.02 1,550,931,573.35

Reinsurance premiums payable

Insurance contract reserves

Payables for acting trading of

securities

Payables for acting underwriting of

securities

Liabilities held for sale

Non-current liabilities due within

257,460,261.07 573,398,959.65

one year

Other current liabilities

Total current liabilities 10,424,741,573.84 10,926,764,350.14

Non-current liabilities:

Long-term borrowings 23,700,000.00

Bonds payable

Of which: Preference shares

Perpetual bonds

Long-term accounts payable 30,133,333.37 30,133,333.37

Long-term payroll payable 22,145,514.42 23,435,856.86

Special payables

Estimated liabilities 4,629,554.61 4,629,554.61

Deferred income 146,936,143.12 162,786,004.20

Deferred income tax liabilities 2,737,710.64 3,468,031.97

Other non-current liabilities

Total non-current liabilities 206,582,256.16 248,152,781.01

Total liabilities 10,631,323,830.00 11,174,917,131.15

Owners’ equity:

13

Report for the First Quarter of 2016 of Konka Group Co., Ltd.

Share capital 2,407,945,408.00 2,407,945,408.00

Other equity instruments

Of which: Preference shares

Perpetual bonds

Capital reserves 78,209,535.19 78,209,535.19

Less: Treasury stock

Other composite income 3,779,702.73 3,155,744.00

Special reserves

Surplus reserves 847,908,466.28 847,908,466.28

Provisions for general risks

Retained profit -514,406,733.00 -522,836,282.66

Total equity attributable to owners of

2,823,436,379.20 2,814,382,870.81

the Company

Minority interests 155,426,279.11 261,067,546.32

Total owners’ equity 2,978,862,658.31 3,075,450,417.13

Total liabilities and owners’ equity 13,610,186,488.31 14,250,367,548.28

Legal representative: Liu Fengxi Person-in-charge of the accounting work: Xiao Qing

Chief of the accounting division: Xu Youshan

2. Balance sheet of the Company

Unit: RMB

Item Closing balance Opening balance

Current Assets:

Monetary funds 754,411,345.67 502,899,530.83

Financial assets measured at fair

value with fair value changes

2,044,570.72 7,184,035.29

included in the profit and loss for the

Reporting Period

Derivative financial assets

Notes receivable 2,553,298,534.06 2,635,643,772.62

Accounts receivable 1,629,253,656.26 1,417,915,276.56

Accounts paid in advance 490,113,729.75 372,509,871.77

Interest receivable 4,109,915.45 14,901,123.48

Dividends receivable

14

Report for the First Quarter of 2016 of Konka Group Co., Ltd.

Other accounts receivable 1,075,767,032.07 938,447,798.08

Inventories 1,777,982,029.54 1,771,302,947.50

Assets held for sale

Non-current assets due within one

year

Other current assets 83,161,470.67 530,272,796.83

Total current assets 8,370,142,284.19 8,191,077,152.96

Non-current assets:

Available-for-sale financial assets 271,916,097.66 271,924,282.66

Held-to-maturity investments 300,000,000.00 352,000,000.00

Long-term accounts receivable

Long-term equity investments 1,627,810,176.91 1,621,195,118.22

Investment property 226,310,359.96 227,718,178.53

Fixed assets 507,848,055.38 512,933,612.51

Construction in progress 12,826,818.24 12,619,010.21

Engineering materials

Disposal of fixed assets

Productive living assets

Oil-gas assets

Intangible assets 86,989,350.36 88,336,594.02

R&D expense

Goodwill

Long-term deferred expenses 55,353,011.68 57,865,790.98

Deferred income tax assets 499,074,051.01 504,252,794.29

Other non-current assets

Total non-current assets 3,588,127,921.20 3,648,845,381.42

Total assets 11,958,270,205.39 11,839,922,534.38

Current liabilities:

Short-term borrowings 1,951,820,915.75 1,022,612,362.58

Financial liabilities measured at

fair value with fair value changes

12,790,421.26

included in the profit and loss for the

Reporting Period

Derivative financial liabilities

Notes payable 1,116,026,125.08 377,002,860.08

15

Report for the First Quarter of 2016 of Konka Group Co., Ltd.

Accounts payable 3,443,966,344.64 5,173,897,087.35

Accounts received in advance 233,953,804.38 251,204,710.89

Payroll payable 104,134,094.00 118,684,992.99

Taxes and fares payable 33,084,018.49 31,360,675.68

Interest payable 9,524,472.29 7,761,519.53

Dividends payable

Other accounts payable 1,856,399,366.13 1,667,884,936.14

Liabilities held for sale

Non-current liabilities due within

one year

Other current liabilities

Total current liabilities 8,761,699,562.02 8,650,409,145.24

Non-current liabilities:

Long-term borrowings

Bonds payable

Of which: Preference shares

Perpetual bonds

Long-term payables

Long-term payroll payables

Special payables

Estimated liabilities 4,629,554.61 4,629,554.61

Deferred income 85,146,963.84 88,668,785.51

Deferred income tax liabilities 1,802,358.02 1,935,167.63

Other non-current liabilities

Total non-current liabilities 91,578,876.47 95,233,507.75

Total liabilities 8,853,278,438.49 8,745,642,652.99

Owners’ equity:

Share capital 2,407,945,408.00 2,407,945,408.00

Other equity instruments

Of which: Preference shares

Perpetual bonds

Capital reserves 46,505,607.34 46,505,607.34

Less: Treasury stock

Other composite income 1,801,377.77 1,803,252.77

Special reserves

16

Report for the First Quarter of 2016 of Konka Group Co., Ltd.

Surplus reserves 847,908,466.28 847,908,466.28

Retained profit -199,169,092.49 -209,882,853.00

Total owners’ equity 3,104,991,766.90 3,094,279,881.39

Total liabilities and owners’ equity 11,958,270,205.39 11,839,922,534.38

3. Consolidated income statement

Unit: RMB

Item January-March 2016 January-March 2015

1. Operating revenues 4,072,311,262.92 4,569,152,230.30

Including: Sales income 4,072,311,262.92 4,569,152,230.30

Interest income

Premium income

Handling charge and

commission income

2. Total operating costs 4,087,027,057.79 4,578,328,053.63

Including: Cost of sales 3,295,207,195.04 3,861,908,737.54

Interest expenses

Handling charge and

commission expenses

Surrenders

Net claims paid

Net amount provided as

insurance contract reserves

Expenditure on policy

dividends

Reinsurance premium

Business tax and surtaxes 30,983,026.43 13,913,541.44

Selling expenses 581,981,228.20 479,744,466.36

Administrative expenses 128,846,125.87 146,226,312.63

Financial costs 49,908,929.45 76,551,299.57

Asset impairment loss 100,552.80 -16,303.91

Add: Profit/loss on fair value changes

-48,325,831.76

(“-” means loss)

Profit/loss on investment (“-”

-1,304,925.71 2,877,685.83

means loss)

Including: Share of profit in

-4,870,387.27 543,200.00

associates and joint ventures

17

Report for the First Quarter of 2016 of Konka Group Co., Ltd.

Foreign exchange profit (“-”

means loss)

3. Operating profit (“-” means loss) -64,346,552.34 -6,298,137.50

Add: Non-operating income 95,656,195.94 39,220,480.97

Including: Profit on disposal of

non-current assets

Less: Non-operating expense 1,657,321.74 1,158,584.02

Including: Loss on disposal of

435,798.87 598,558.94

non-current assets

4. Total profit (“-” means loss) 29,652,321.86 31,763,759.45

Less: Corporate income tax 15,988,231.88 27,370,944.43

5. Net profit (“-” means loss) 13,664,089.98 4,392,815.02

Net profit attributable to owners

8,429,549.66 7,752,441.61

of the Company

Minority shareholders’ income 5,234,540.32 -3,359,626.59

6. After-tax net amount of other

475,840.930 403,940.870

composite income

After-tax net amount of other

composite income attributable to 623,958.730 73,744.349

owners of the Company

6.1 Other composite income

that will not be reclassified into profit

and loss

6.1.1 Changes in net

liabilities or assets with a defined

benefit plan upon re-measurement

6.1.2 Enjoyable share in

other comprehensive income in

investees that cannot be reclassified

into profit and loss under the equity

method

6.2 Other composite income

that will be reclassified into profit and 623,958.730 73,744.349

loss

6.2.1 Enjoyable share in

other composite income in investees

that will be reclassified into profit and

loss under the equity method

6.2.2 Profit and loss on fair

value changes of available-for-sale -1,875.000 -7,038.610

financial assets

6.2.3 Profit and loss on

18

Report for the First Quarter of 2016 of Konka Group Co., Ltd.

reclassifying held-to-maturity

investments into available-for-sale

financial assets

6.2.4 Effective hedging profit

and loss on cash flow

6.2.5 Foreign-currency

financial statement translation 625,833.730 80,782.959

difference

6.2.6 Other

After-tax net amount of other

composite income attributable to -148,117.800 330,196.52

minority shareholders

7. Total composite income 14,139,930.91 4,796,755.89

Attributable to owners of the

9,053,508.39 7,826,185.96

Company

Attributable to minority

5,086,422.52 -3,029,430.07

shareholders

8. Earnings per share

8.1 Basic earnings per share 0.0035 0.0032

8.2 Diluted earnings per share 0.0035 0.0032

Where business mergers under the same control occurred in the Reporting Period, net profit

achieved by the merged parties before the business mergers was RMB0.00, with the corresponding

amount for the same period of last year being RMB0.00.

Legal representative: Liu Fengxi Person-in-charge of the

accounting work: Xiao Qing

Chief of the accounting division: Xu Youshan

4. Income statement of the Company

Unit: RMB

Item January-March 2016 January-March 2015

1. Operating revenues 3,854,840,193.45 4,320,013,488.31

Less: Operating costs 3,347,575,734.55 3,822,425,311.86

Business tax and surtaxes 18,102,003.16 8,117,551.03

Selling expenses 439,392,583.89 358,082,362.12

Administrative expenses 67,824,174.31 75,480,708.43

Financial costs 25,796,188.79 1,880,584.76

Asset impairment loss

19

Report for the First Quarter of 2016 of Konka Group Co., Ltd.

Add: profit/loss on fair value

-17,929,885.83

changes (“-” means loss)

Profit/loss on investment (“-”

5,058,973.00 1,079,985.14

means loss)

Including: Income from

investment on associates and joint -1,400,941.31

ventures

2. Operating profit (“-” means loss) -56,721,404.08 55,106,955.25

Add: Non-operating income 72,920,014.47 29,640,663.70

Including: Profit on disposal of

non-current assets

Less: Non-operating expense 438,291.21 585,916.73

Including: Loss on disposal of

17,639.35 492,439.54

non-current assets

3. Total profit (“-” means loss) 15,760,319.18 84,161,702.22

Less: Corporate income tax 5,046,558.67 20,428,672.64

4. Net profit (“-” means loss) 10,713,760.51 63,733,029.58

5. After-tax net amount of other

-1,875.000 -7,038.610

composite income

5.1 Other composite income that

will not be reclassified into profit and

loss

5.1.1 Changes in net liabilities or

assets with a defined benefit plan

upon re-measurement

5.1.2 Enjoyable share in other

composite income in investees that

cannot be reclassified into profit and

loss under the equity method

5.2 Other composite income that

will be reclassified into profit and -1,875.000 -7,038.610

loss

5.2.1 Enjoyable share in other

composite income in investees that

will be reclassified into profit and

loss under the equity method

5.2.2 Profit and loss on fair

value changes of available-for-sale -1,875.000 -7,038.610

financial assets

5.2.3 Profit and loss on

reclassifying held-to-maturity

investments into available-for-sale

20

Report for the First Quarter of 2016 of Konka Group Co., Ltd.

financial assets

5.2.4 Effective hedging profit

and loss on cash flow

5.2.5 Foreign-currency financial

statement translation difference

5.2.6 Other

6. Total composite income 10,711,885.51 63,725,990.97

7. Earnings per share

7.1 Basic earnings per share

7.2 Diluted earnings per share

5. Consolidated cash flow statement

Unit: RMB

Item January-March 2016 January-March 2015

1. Operating cash flow:

Cash received from sale of

commodities and rendering of 4,128,537,310.84 4,304,120,204.92

service

Net increase in money deposits

from customers and inter-bank

placements

Net increase in loans from the

Central Bank

Net increase in funds borrowed

from other financial institutions

Cash received from premium of

original insurance contracts

Net cash received from

reinsurance business

Net increase in deposits of policy

holders and investment fund

Net increase in disposal of

financial assets measured at fair

value with fair value changes

included in the profit and loss for the

Reporting Period

Cash received from interest,

handling charges and commissions

Net increase in loans from banks

and other financial institutions

Net increase in funds in

21

Report for the First Quarter of 2016 of Konka Group Co., Ltd.

repurchase business

Tax refunds received 118,489,827.76 122,737,100.94

Other operating cash received 100,254,946.62 92,724,628.19

Subtotal of operating cash inflow 4,347,282,085.22 4,519,581,934.05

Cash paid for goods and services 3,061,319,272.92 3,322,914,131.71

Net increase in loans and advances

to customers

Net increase in funds deposited in

the Central Bank and inter-bank

placements

Cash for paying claims of original

insurance contracts

Cash for paying interest, handling

charges and commissions

Cash for paying policy dividends

Cash paid to and for employees 472,208,935.22 487,672,449.52

Taxes and fares paid 236,824,221.56 155,040,386.50

Other cash payment relating to

281,683,913.71 276,593,316.95

operating activities

Subtotal of operating cash outflow 4,052,036,343.41 4,242,220,284.68

Net operating cash flow 295,245,741.81 277,361,649.37

2. Investment cash flow:

Cash received from retraction of

16,140.00 20,170,536.85

investments

Cash received from return on

9,635,784.93 7,595,434.93

investments

Net cash received from disposal of

fixed assets, intangible assets and 112,952.43 180,987.50

other long-term assets

Net cash received from disposal of

subsidiaries or other business units

Other cash received relating to

1,020,011,000.00 550,500,000.00

investment activities

Subtotal of investment cash inflow 1,029,775,877.36 578,446,959.28

Cash paid to acquire fixed assets,

intangible assets and other long-term 21,789,341.60 73,752,961.97

assets

Cash paid for investment 10,455.00 60,610,000.00

Net increase in pledged loans

Net cash paid to acquire

22

Report for the First Quarter of 2016 of Konka Group Co., Ltd.

subsidiaries and other business units

Other cash payments relating to

498,374,070.44 550,150,000.00

investment activities

Subtotal of investment cash outflow 520,173,867.04 684,512,961.97

Net investment cash flow 509,602,010.32 -106,066,002.69

3. Financing cash flow:

Cash received from capital

4,900,000.00 69,408,631.07

contributions

Including: Cash received from

minority shareholder investments by 4,900,000.00 69,408,631.07

subsidiaries

Cash received as borrowings 402,000,000.00 1,325,704,590.05

Cash received from issuance of

bonds

Other financing cash received 717,390,962.65 118,098,914.34

Subtotal of financing cash inflow 1,124,290,962.65 1,513,212,135.46

Repayment of borrowings 1,652,225,338.64 1,404,925,078.41

Cash paid for interest expenses

and distribution of dividends or 16,401,232.21 40,634,577.65

profit

Including: dividends or profit

paid by subsidiaries to minority

shareholders

Other cash payments relating to

18,138,337.59 121,682,102.37

financing activities

Sub-total of financing cash outflow 1,686,764,908.44 1,567,241,758.43

Net financing cash flow -562,473,945.79 -54,029,622.97

4. Effect of foreign exchange rate

-3,722,947.81 -37,073,373.72

changes on cash and cash equivalents

5. Net increase in cash and cash

238,650,858.53 80,192,649.99

equivalents

Add: Opening balance of cash

1,488,154,851.35 1,640,236,837.08

and cash equivalents

6. Closing balance of cash and cash

1,726,805,709.88 1,720,429,487.07

equivalents

6. Cash flow statement of the Company

Unit: RMB

Item January-March 2016 January-March 2015

1. Operating cash flow:

Cash received from sale of 3,339,394,183.83 3,718,414,073.90

23

Report for the First Quarter of 2016 of Konka Group Co., Ltd.

commodities and rendering of

service

Tax refunds received 77,823,014.80 42,946,819.67

Other operating cash received 189,560,391.00 214,398,614.69

Subtotal of operating cash inflow 3,606,777,589.63 3,975,759,508.26

Cash paid for goods and services 3,160,511,022.15 3,285,785,906.80

Cash paid to and for employees 267,788,226.72 269,023,634.05

Taxes and fares paid 156,747,638.23 67,107,627.22

Other operating cash payments 417,545,747.64 361,524,255.40

Subtotal of operating cash outflow 4,002,592,634.74 3,983,441,423.47

Net operating cash flow -395,815,045.11 -7,681,915.21

2. Investment cash flow:

Cash received from retraction of

5,685.00 5,278,509.85

investments

Cash received from return on

17,509,465.52 11,517,815.40

investments

Net cash received from disposal of

fixed assets, intangible assets and 110,602.00 101,987.50

other long-term assets

Net cash received from disposal of

subsidiaries or other business units

Other cash received relating to

1,122,000,000.00 570,000,000.00

investment activities

Subtotal of investment cash inflow 1,139,625,752.52 586,898,312.75

Cash paid to acquire fixed assets,

intangible assets and other long-term 2,400,854.44 14,014,990.30

assets

Cash paid for investment 8,016,000.00 182,610,000.00

Net cash paid to acquire

subsidiaries and other business units

Other investment cash payments 570,030,000.00 622,000,000.00

Subtotal of investment cash outflow 580,446,854.44 818,624,990.30

Net investment cash flow 559,178,898.08 -231,726,677.55

3. Financing cash flow:

Cash received from capital

contributions

Cash received as borrowings 402,000,000.00

Cash received from issuance of

bonds

24

Report for the First Quarter of 2016 of Konka Group Co., Ltd.

Other financing cash received 118,098,914.34

Subtotal of financing cash inflow 402,000,000.00 118,098,914.34

Repayment of borrowings

Cash paid for interest expenses

and distribution of dividends or 2,671,625.00

profit

Other cash payments relating to

310,717,730.59 119,643,450.94

financing activities

Sub-total of financing cash outflow 313,389,355.59 119,643,450.94

Net financing cash flow 88,610,644.41 -1,544,536.60

4. Effect of foreign exchange rate

-462,682.54 -2,734,551.47

changes on cash and cash equivalents

5. Net increase in cash and cash

251,511,814.84 -243,687,680.83

equivalents

Add: Opening balance of cash

478,267,624.53 991,459,790.62

and cash equivalents

6. Closing balance of cash and cash

729,779,439.37 747,772,109.79

equivalents

II Auditor’s report

Is this Report audited?

□ Yes √ No

This Report is not audited.

The Board of Directors

Konka Group Co., Ltd.

28 April 2016

25

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